ES-CON JAPAN Ltd. (TYO:8892)
Japan flag Japan · Delayed Price · Currency is JPY
983.00
-3.00 (-0.30%)
Jun 3, 2025, 2:43 PM JST

ES-CON JAPAN Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Cash & Equivalents
46,80248,91037,60035,72133,667
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Cash & Short-Term Investments
46,80248,91037,60035,72133,667
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Cash Growth
-4.31%30.08%5.26%6.10%41.04%
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Receivables
1,2591,0189641,095835
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Inventory
271,138231,295213,509143,772130,960
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Other Current Assets
15,90414,26913,12910,76911,397
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Total Current Assets
335,103295,492265,202191,357176,859
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Property, Plant & Equipment
83,71975,09875,45152,13952,778
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Long-Term Investments
22,72110,39113,1249,58612,082
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Goodwill
15,18816,10916,4097,6968,217
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Other Intangible Assets
8961747858
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Long-Term Deferred Tax Assets
55273-352227
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Long-Term Deferred Charges
36-94581
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Other Long-Term Assets
11112
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Total Assets
459,847399,696370,270263,729252,771
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Short-Term Debt
4,73551,53739,46010,0613,589
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Current Portion of Long-Term Debt
66,38742,69932,59226,19382,912
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Current Income Taxes Payable
10,9693,4813,1087,9604,121
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Other Current Liabilities
13,56310,86312,97311,47611,901
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Total Current Liabilities
95,654108,58088,13355,690102,523
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Long-Term Debt
265,272199,557190,804132,81076,533
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Long-Term Leases
---12
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Long-Term Deferred Tax Liabilities
16,29517,087-7,9168,056
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Other Long-Term Liabilities
3,9453,77020,8653,1673,030
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Total Liabilities
381,166328,994299,802199,584190,144
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Common Stock
16,51916,51916,51916,51916,519
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Additional Paid-In Capital
12,52312,46112,43612,42412,396
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Retained Earnings
51,24744,70344,48438,32634,745
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Treasury Stock
-1,344-1,383-1,427-1,457-1,216
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Comprehensive Income & Other
19520311594335
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Total Common Equity
79,14072,50372,12765,90662,779
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Minority Interest
-459-1,801-1,659-1,761-152
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Shareholders' Equity
78,68170,70270,46864,14562,627
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Total Liabilities & Equity
459,847399,696370,270263,729252,771
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Total Debt
336,394293,793262,856169,065163,036
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Net Cash (Debt)
-289,592-244,883-225,256-133,344-129,369
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Net Cash Per Share
-3026.35-2563.92-2359.10-1395.80-1460.42
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Filing Date Shares Outstanding
95.6795.5195.3495.2695.49
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Total Common Shares Outstanding
95.6795.4595.3495.2695.48
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Working Capital
239,449186,912177,069135,66774,336
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Book Value Per Share
827.19759.55756.51691.87657.48
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Tangible Book Value
63,86356,33355,64458,13254,504
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Tangible Book Value Per Share
667.51590.15583.63610.26570.82
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Order Backlog
---64,34865,197
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.